AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the Agreement) is made as of this 26th day of January, 2016, by and between Rydex ETF Trust, a Delaware statutory trust (the Trust), on behalf of the Guggenheim Russell...Agreement and Plan of Reorganization • June 29th, 2016 • Rydex Etf Trust • Delaware
On October 15, 2015 an Agreement and Plan of Reorganization (the Agreement) was unanimously approved by the Board of Trustees (the Board) of Rydex ETF Trust (the Trust) providing for the reorganization of the Guggenheim Russell 1000 Equal Weight ETF...Rydex Etf Trust • June 29th, 2016
On October 15, 2015 an Agreement and Plan of Reorganization (the Agreement) was unanimously approved by the Board of Trustees (the Board) of Rydex ETF Trust (the Trust) providing for the reorganization of the Guggenheim Russell 1000 Equal Weight ETF (the Acquired Fund) with and into the Guggenheim S&P 500 Equal Weight ETF (the Surviving Fund), each a separate series of the Trust. The Agreement provides for: (a) the transfer of the assets and stated liabilities of the Acquired Fund in exchange for shares of the Surviving Fund and cash in lieu of fractional shares of the Surviving Fund, and (b) the pro rata distribution of shares of the Surviving Fund and cash in lieu of fractional shares of the Surviving Fund by the Acquired Fund to its shareholders, in complete liquidation of the Acquired Fund (the Reorganization). The decision of the Board to reorganize the Acquired Fund was not subject to shareholder approval. However, an Information Statement that contained more information about th
